Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,049,856
-$679,351 QoQ
Shares Held
64,140
-19.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
of 906 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,573,247 across 8 Utilities - Regulated Gas names. NI ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
64,140 | $3,049,856 | |
| 2 | ATO |
Atmos Energy Corp
|
14,145 | $2,436,759 | |
| 3 | UGI |
Ugi Corp /Pa/
|
39,833 | $1,375,831 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,309 | $470,802 | |
| 5 | NJR |
New Jersey Resources Corp
|
7,650 | $428,706 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,507 | $335,320 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,970 | $241,285 | |
| 8 | MDU |
Mdu Resources Group Inc
|
11,065 | $234,688 |
All Filings in NI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,856 | 64,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,729,207 | 79,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,740,875 | 65,634 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,813,720 | 64,982 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,473,810 | 61,324 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,267,971 | 56,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,674,491 | 45,552 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $941,094 | 27,160 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,394 | 16,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $320,607 | 11,591 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $26,338 | 1,087 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,311 | 1,278 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,194 | 1,045 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,972 | 1,045 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,002 | 591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,210 | 493 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||